This document is an excerpt from the EUR-Lex website
Document C2004/243/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
ĠU C 243, 30.9.2004, p. 1–1
(ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, NL, PL, PT, SK, SL, FI, SV)
|
30.9.2004 |
EN |
Official Journal of the European Union |
C 243/1 |
Euro exchange rates (1)
29 September 2004
(2004/C 243/01)
1 euro=
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2323 |
|
JPY |
Japanese yen |
136,62 |
|
DKK |
Danish krone |
7,441 |
|
GBP |
Pound sterling |
0,6818 |
|
SEK |
Swedish krona |
9,0526 |
|
CHF |
Swiss franc |
1,5509 |
|
ISK |
Iceland króna |
87,65 |
|
NOK |
Norwegian krone |
8,351 |
|
BGN |
Bulgarian lev |
1,9559 |
|
CYP |
Cyprus pound |
0,576 |
|
CZK |
Czech koruna |
31,628 |
|
EEK |
Estonian kroon |
15,6466 |
|
HUF |
Hungarian forint |
246,89 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,665 |
|
MTL |
Maltese lira |
0,4279 |
|
PLN |
Polish zloty |
4,3617 |
|
ROL |
Romanian leu |
41 085 |
|
SIT |
Slovenian tolar |
239,97 |
|
SKK |
Slovak koruna |
40,04 |
|
TRL |
Turkish lira |
1 853 300 |
|
AUD |
Australian dollar |
1,7202 |
|
CAD |
Canadian dollar |
1,5661 |
|
HKD |
Hong Kong dollar |
9,6107 |
|
NZD |
New Zealand dollar |
1,8408 |
|
SGD |
Singapore dollar |
2,0864 |
|
KRW |
South Korean won |
1 420,97 |
|
ZAR |
South African rand |
7,9579 |
Source: reference exchange rate published by the ECB.